Boussard & Gavaudan Investment Management LLP Ambac Financial Group Inc Transaction History

Boussard & Gavaudan Investment Management LLP

$407 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.33 - $18.33 $7.88 Million - $11.7 Million	-639,375 Reduced 93.61%	43,637 $559,000
Q1 2024 May 14, 2024	SELL	$14.59 - $16.94 $2.49 Million - $2.89 Million	-170,519 Reduced 19.98%	683,012 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$11.33 - $16.48 $5.89 Million - $8.57 Million	-520,120 Reduced 37.86%	853,531 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$12.06 - $14.47 $203,054 - $243,631	-16,837 Reduced 1.21%	1,373,651 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$13.51 - $15.95 $530,983 - $626,882	-39,303 Reduced 2.75%	1,390,488 $19.8 Million
Q1 2023 May 11, 2023	BUY	$14.47 - $17.5 $4.13 Million - $5 Million	285,651 Added 24.97%	1,429,791 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$12.8 - $17.44 $2.45 Million - $3.33 Million	191,183 Added 20.06%	1,144,140 $20 Million
Q3 2022 Nov 09, 2022	SELL	$2.37 - $15.43 $378,619 - $2.47 Million	-159,755 Reduced 14.36%	952,957 $12.3 Million
Q1 2022 May 12, 2022	BUY	$8.28 - $16.45 $102,059 - $202,762	12,326 Added 1.12%	1,112,712 $11.5 Million
Q4 2021 Feb 10, 2022	SELL	$14.46 - $17.51 $1.7 Million - $2.06 Million	-117,520 Reduced 9.65%	1,100,386 $17.7 Million
Q3 2021 Nov 08, 2021	BUY	$13.45 - $15.77 $2.93 Million - $3.44 Million	218,023 Added 21.8%	1,217,906 $17.4 Million
Q2 2021 Aug 06, 2021	SELL	$14.18 - $17.68 $1.16 Million - $1.45 Million	-81,848 Reduced 7.57%	999,883 $15.7 Million
Q1 2021 May 11, 2021	SELL	$14.23 - $18.42 $502,532 - $650,502	-35,315 Reduced 3.16%	1,081,731 $18.3 Million
Q4 2020 Feb 10, 2021	BUY	$12.16 - $17.9 $570,145 - $839,277	46,887 Added 4.38%	1,117,046 $17 Million
Q3 2020 Nov 12, 2020	BUY	$11.31 - $14.22 $2.55 Million - $3.21 Million	225,659 Added 26.72%	1,070,159 $13.6 Million
Q2 2020 Jul 09, 2020	BUY	$11.19 - $17.33 $9.45 Million - $14.6 Million	844,500 New	844,500 $12 Million

Others Institutions Holding AMBC

# of Institutions

194

Shares Held

37.7M

Call Options Held

2.38M

Put Options Held

466K

Black Rock Inc. New York, NY

7.46M
Shares

$90.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$50.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.8M
Shares

$34.2 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.06M
Shares

$25.1 Million
27.14% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$20.1 Million
0.0% of portfolio

View Full List

About AMBAC FINANCIAL GROUP INC

Ticker AMBC
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 44,962,900
Market Cap $548M
Description
Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. It offers financial guarantee insurance policies; specialty property & casualty program insurance; credit derivative contracts; and interest rate de...

More about AMBC

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